ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100	24.59%	125,000,000
2	B 0 07.05.24	TREASURY BILL	n/a	30,000,000
3	B 0 07.09.24	TREASURY BILL	n/a	125,000,000
4	B 0 07.11.24	TREASURY BILL	n/a	100,000,000
5	B 0 07.18.24	TREASURY BILL	n/a	50,000,000
6	B 0 09.19.24	TREASURY BILL	n/a	150,000,000
7	B 0 11.21.24	TREASURY BILL	n/a	100,000,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-176,719,231
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-1.83%	-459
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	-2.36%	-590
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6.18%	-1,547
12	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-9.78%	-2,448
13	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-9.97%	-2,496
14	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-10.02%	-2,509
15	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.98%	-2,999
16	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX	-14.15%	-175
17	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-15.68%	-3,926
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-18.07%	-4,525

As of Jul 1, 2024